MNBTD
Moody National Bank Trust Division Portfolio holdings
AUM
$1.09B
1-Year Return
25.25%
This Quarter Return
+3.5%
1 Year Return
+25.25%
3 Year Return
+140.18%
5 Year Return
+314.99%
10 Year Return
+435%
AUM
$3.56B
AUM Growth
+$34M
(+0.96%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
363
New
12
Increased
128
Reduced
55
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$14.8M |
| 2 |
PayPal
PYPL
|
$11.8M |
| 3 |
Global Payments
GPN
|
$10.2M |
| 4 |
Visa
V
|
$5.53M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$4.46M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$10.1M |
| 2 |
Darden Restaurants
DRI
|
$7.34M |
| 3 |
Lowe's Companies
LOW
|
$5.06M |
| 4 |
APC
Anadarko Petroleum
APC
|
$4.98M |
| 5 |
Molson Coors Class B
TAP
|
$4.95M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 10.41% |
| 3 | Healthcare | 7.77% |
| 4 | Communication Services | 5.13% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $3.68M | 0.1% |
96,873
-13,438
| -12% | -$510K |
|
152
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.58M | 0.1% |
274,738
| – | – |
|
153
Toyota
TM
$260B
| $3.5M | 0.1% |
25,992
| – | – |
|
154
JD.com
JD
$44.6B
| $3.49M | 0.1% |
123,755
| – | – |
|
155
Edison International
EIX
$21B
| $3.47M | 0.1% |
46,041
| – | – |
|
156
EPR Properties
EPR
$4.05B
| $3.42M | 0.1% |
44,532
+227
| +0.5% | +$17.4K |
|
157
Align Technology
ALGN
$10.1B
| $3.25M | 0.09% |
17,983
-63
| -0.3% | -$11.4K |
|
158
IBM
IBM
$232B
| $3.16M | 0.09% |
22,731
+102
| +0.5% | +$14.2K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $3.13M | 0.09% |
64,985
| – | – |
|
160
Equity Residential
EQR
$25.5B
| $3.08M | 0.09% |
35,701
| – | – |
|
161
Novo Nordisk
NVO
$245B
| $3.05M | 0.09% |
118,016
+904
| +0.8% | +$23.4K |
|
162
Infosys
INFY
$67.9B
| $3.05M | 0.09% |
268,000
| – | – |
|
163
LyondellBasell Industries
LYB
$17.7B
| $3.03M | 0.09% |
33,900
-753
| -2% | -$67.4K |
|
164
Sealed Air
SEE
$4.82B
| $3.02M | 0.08% |
72,737
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3M | 0.08% |
30,660
-186
| -0.6% | -$18.2K |
|
166
Albemarle
ALB
$9.6B
| $2.96M | 0.08% |
42,558
+130
| +0.3% | +$9.04K |
|
167
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.93M | 0.08% |
59,847
+12,857
| +27% | +$630K |
|
168
Mercado Libre
MELI
$123B
| $2.9M | 0.08% |
5,264
+8
| +0.2% | +$4.41K |
|
169
Minerals Technologies
MTX
$2.01B
| $2.84M | 0.08% |
53,417
+95
| +0.2% | +$5.04K |
|
170
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.8M | 0.08% |
16,690
+3,565
| +27% | +$597K |
|
|
WBK
171
DELISTED
Westpac Banking Corporation
WBK
| $2.79M | 0.08% |
139,632
+181
| +0.1% | +$3.62K |
|
172
Novartis
NVS
$251B
| $2.78M | 0.08% |
31,952
+363
| +1% | +$31.5K |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $2.75M | 0.08% |
80,964
| – | – |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.73M | 0.08% |
44,691
| – | – |
|
175
DuPont de Nemours
DD
$32.6B
| $2.58M | 0.07% |
+36,107
| New | +$2.58M |
|